Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HT PARTNERS LLC 07-09-2019 06-30-2019 29 237,472,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US BRD MKT ETF 1 $96,356,000 1,366,175 40.58 40.41 -2,603 -0.19
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $46,799,000 1,122,018 19.71 19.91 -1,150 -0.10
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3 $21,174,000 369,536 8.92 8.89 2,169 0.59
VANGUARD BD INDEX FD INC SHORT TRM BOND 4 $20,249,000 251,448 8.53 8.71 -817 -0.32
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5 $13,097,000 307,945 5.52 5.65 1,330 0.43
VANGUARD BD INDEX FD INC INTERMED TERM 6 $9,782,000 113,085 4.12 4.13 -232 -0.20
VANGUARD BD INDEX FD INC LONG TERM BOND 7 $8,781,000 90,470 3.70 3.61 59 0.07
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 $5,433,000 102,845 2.29 2.34 -20 -0.02
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9 $5,300,000 65,688 2.23 2.27 2 0.00
10
JOHNSON & JOHNSON COM 11 $2,109,000 15,143 0.89 0.90 264 1.77
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12 $915,000 11,011 0.39 0.20 5,235 90.63
MICROSOFT CORP COM 13 $895,000 6,683 0.38 0.33 277 4.32
VANGUARD INDEX FDS TOTAL STK MKT 14 $808,000 5,384 0.34 0.34 19 0.35
SCHWAB STRATEGIC TR US LRG CAP ETF 15 $592,000 8,439 0.25 0.25 0 0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 16 $497,000 2,330 0.21 0.19 181 8.42
LILLY ELI & CO COM 17 $484,000 4,367 0.20 0.25 -9 -0.21
ALPHABET INC CAP STK CL A 18 $431,000 398 0.18 0.19 33 9.04
AT&T INC COM 19 $403,000 12,024 0.17 0.16 -30 -0.25
EXXON MOBIL CORP COM 20 $399,000 5,210 0.17 0.17 478 10.10
PROSHARES TR S&P 500 DV ARIST 21 $396,000 5,705 0.17 0.17 -158 -2.69
ALPHABET INC CAP STK CL C 22 $378,000 350 0.16 0.18 0 0.00
ISHARES TR MSCI EAFE ETF 23 $371,000 5,640 0.16 0.16 0 0.00
ISHARES TR NATIONAL MUN ETF 24 $356,000 3,147 0.15 0.15 0 0.00
VERIZON COMMUNICATIONS INC COM 25 $346,000 6,059 0.15 0.16 -20 -0.33
26
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 27 $251,000 2,327 0.11 0.11 -24 -1.02
FACEBOOK INC CL A 28 $224,000 1,159 0.09 1,159 +Inf
SELECT SECTOR SPDR TR SBI CONS STPLS 29 $222,000 3,824 0.09 0.09 0 0.00
VANGUARD INDEX FDS VALUE ETF 30 $218,000 1,968 0.09 0.09 0 0.00
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 31 $205,000 2,729 0.09 2,729 +Inf
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